Laxmi Organic Industries Ltd
NSE: LXCHEM BSE: 543277
₹141.48
(1.48%)
Thu, 26 Feb 2026, 11:23 am
Market Cap39.58B
PE Ratio49.48
Dividend0.35
Process Industries
Chemicals: Specialty
24.5KLaxmi Organic Industries Balance Sheet
| Particulars | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | -119.67M | -189.32M | -167.10M | -180.16M | -102.43M | -138.36M | -62.19M | -136.88M |
| Pretax equity in earnings | — | — | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity in earnings | 160.00K | -4.70M | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 8.95B | 10.14B | 10.81B | 18.43B | 22.49B | 24.12B | 28.27B | 30.45B |
| Total current assets | 5.44B | 6.25B | 6.39B | 13.05B | 14.73B | 12.17B | 14.77B | 14.11B |
| Cash and short term investments | 52.36M | 467.36M | 363.26M | 5.41B | 1.86B | 1.51B | 4.40B | 2.64B |
| Cash & equivalents | 52.36M | 76.45M | 363.26M | 409.58M | 348.57M | 818.41M | 2.61B | 923.36M |
| Short term investments | 0 | 390.91M | 0 | 5.00B | 1.51B | 690.25M | 1.79B | 1.71B |
| Total receivables, net | 3.26B | 3.31B | 4.02B | 4.72B | 7.46B | 6.48B | 6.25B | 5.67B |
| Accounts receivable - trade, net | 3.24B | 3.26B | 3.60B | 4.35B | 6.68B | 5.70B | 5.83B | 5.38B |
| Other receivables | 21.70M | 43.56M | 418.33M | 376.78M | 775.98M | 780.11M | 415.82M | 290.24M |
| Total inventory | 1.74B | 2.00B | 1.84B | 2.57B | 4.09B | 3.11B | 2.95B | 3.87B |
| Other current assets, total | 369.76M | 459.09M | 152.70M | 308.25M | 1.28B | 1.03B | 1.13B | 1.81B |
| Total non-current assets | 3.51B | 3.90B | 4.43B | 5.38B | 7.76B | 11.95B | 13.50B | 16.34B |
| Long term investments | 58.88M | 6.32M | 177.05M | 62.24M | 12.95M | 28.03M | 37.01M | 32.28M |
| Note receivable - long term | 1.22M | 1.82M | 83.47M | 600.00K | 450.00K | 260.00K | 790.00K | 1.10M |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 | 0 | 15.12M | 15.12M | 15.12M |
| Other investments | 57.66M | 4.50M | 93.58M | 61.64M | 12.50M | 12.65M | 21.10M | 16.06M |
| Net property/plant/equipment | 3.32B | 3.78B | 4.06B | 4.90B | 7.55B | 11.70B | 13.30B | 16.14B |
| Gross property/plant/equipment | 3.88B | 4.74B | 5.48B | 6.74B | 9.88B | 14.61B | 17.24B | 21.28B |
| Deferred tax assets | 0 | 0 | 117.71M | 52.23M | 79.37M | — | — | — |
| Net intangible assets | 2.52M | 10.37M | 6.86M | 9.55M | 7.63M | 4.48M | 13.18M | 8.47M |
| Goodwill, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other intangibles, net | 2.52M | 10.37M | 6.86M | 9.55M | 7.63M | 4.48M | 13.18M | 8.47M |
| Other long term assets, total | 87.48M | 92.45M | 45.11M | 351.63M | 186.86M | 209.81M | 138.29M | 145.81M |
| Short term debt | 1.64B | 1.03B | 710.74M | 2.20B | 1.33B | 2.67B | 391.48M | 2.12B |
| Current portion of LT debt and capital leases | 250.04M | 361.98M | 374.29M | 531.21M | 109.81M | 124.52M | 337.42M | 91.82M |
| Short term debt excl. current portion of LT debt | 1.39B | 666.52M | 336.45M | 1.67B | 1.22B | 2.55B | 54.06M | 2.03B |
| Accounts payable | 2.14B | 3.16B | 4.12B | 4.75B | 7.12B | 4.66B | 7.62B | 6.97B |
| Income tax payable | 101.94M | 27.67M | 91.02M | 110.94M | 181.97M | 82.61M | 187.36M | 348.31M |
| Long term debt | 653.96M | 853.53M | 985.10M | 156.36M | 65.35M | 1.38B | 1.04B | 452.05M |
| Long term debt excl. lease liabilities | 653.96M | 853.53M | 985.10M | 156.36M | 65.35M | 1.38B | 1.04B | 452.05M |
| Total equity | 3.80B | 4.50B | 4.27B | 10.35B | 12.90B | 14.12B | 17.98B | 19.07B |
| Shareholders' equity | 3.79B | 4.50B | 4.27B | 10.35B | 12.90B | 14.12B | 17.98B | 19.07B |
| Common equity, total | 3.79B | 4.50B | 4.27B | 10.35B | 12.90B | 14.12B | 17.98B | 19.07B |
| Other common equity | 377.31M | 377.75M | 105.92M | 151.88M | 377.52M | 336.23M | 386.15M | 332.52M |
| Total debt | 2.29B | 1.88B | 1.70B | 2.35B | 1.39B | 4.06B | 1.43B | 2.58B |
| Net debt | 2.24B | 1.41B | 1.33B | -3.06B | -471.25M | 2.55B | -2.97B | -60.93M |
| Change in accounts receivable | -921.43M | -6.48M | -357.11M | -752.53M | -2.02B | 919.56M | -171.42M | 441.84M |
| Change in taxes payable | — | — | — | — | — | — | — | — |
| Change in accounts payable | 508.04M | 1.01B | 1.02B | 637.43M | 1.34B | -2.44B | 2.96B | -700.53M |
| Change in other assets/liabilities | -203.51M | -192.08M | 154.95M | -259.08M | -819.59M | 589.72M | 186.52M | -451.53M |
| Sale of fixed assets & businesses | 2.06M | 2.90M | 2.04M | 900.00K | 8.47M | 3.91M | 1.87M | 850.00K |
| Purchase/sale of investments, net | 24.63M | -265.94M | 179.68M | -5.09B | 3.73B | 834.98M | -987.49M | -103.37M |
| Sale/maturity of investments | 50.88M | 71.82M | 179.68M | 1.69B | 14.08B | 10.88B | 10.89B | 17.80B |
| Purchase of investments | -26.25M | -337.76M | 0 | -6.78B | -10.36B | -10.05B | -11.88B | -17.91B |
| Other investing cash flow items, total | 0 | 0 | 0 | -200.00M | -12.07M | 12.09M | -1.56B | 1.30B |
| Issuance/retirement of debt, net | 972.11M | -422.59M | -164.88M | 681.33M | -1.03B | 2.63B | -2.61B | 1.17B |
| Issuance/retirement of long term debt | 109.51M | 299.18M | 165.19M | -294.46M | -1.37B | 1.30B | -96.60M | -803.40M |
| Issuance/retirement of short term debt | 862.60M | -721.77M | -330.07M | 975.79M | 332.05M | 1.33B | -2.52B | 1.98B |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | — |
| Total cash dividends paid | -14.46M | -18.10M | -21.12M | -78.78M | -131.83M | -185.57M | -132.79M | -165.94M |
| Other financing cash flow items, total | 0 | 0 | 0 | 0 | 0 | 0 | -2.43M | -300.00K |
Open Your Free Demat Account Now!
Facebook
Twitter
Instagram
LinkedIn
Youtube
Calculators
Popular Calculators
Group Stocks
Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800